Capital One Financial’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.52M | Sell |
45,351
-3,375
| -7% | -$187K | 1.78% | 18 |
|
|
2021
Q4 | $2.92M | Buy |
48,726
+926
| +2% | +$55.4K | 0.35% | 43 |
|
|
2021
Q3 | $2.95M | Buy |
47,800
+475
| +1% | +$29.3K | 0.36% | 40 |
|
|
2021
Q2 | $3.17M | Hold |
47,325
| – | – | 0.38% | 39 |
|
|
2021
Q1 | $3.05M | Sell |
47,325
-3,597
| -7% | -$232K | 0.39% | 39 |
|
|
2020
Q4 | $3.16M | Sell |
50,922
-34,856
| -41% | -$2.16M | 0.42% | 35 |
|
|
2020
Q3 | $4.53M | Sell |
85,778
-117,015
| -58% | -$6.18M | 0.57% | 27 |
|
|
2020
Q2 | $9.65M | Sell |
202,793
-88,953
| -30% | -$4.23M | 1.31% | 21 |
|
|
2020
Q1 | $11.8M | Buy |
+291,746
| New | +$11.8M | 1.9% | 11 |
|